Morgan Stanley Call 160 TMUS 20.09.2024
/ DE000ME22WU8
Morgan Stanley Call 160 TMUS 20.0.../ DE000ME22WU8 /
| 16/08/2024 12:50:47 |
Chg.-0.22 |
Bid14:01:27 |
Ask14:01:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
-2.43% |
8.87
Bid Size: 400 |
9.10
Ask Size: 400 |
T Mobile US Inc |
160.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22WU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
32.06 |
| Intrinsic value: |
31.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
31.56 |
| Time value: |
-22.44 |
| Break-even: |
154.94 |
| Moneyness: |
1.22 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
8.84 |
| Previous Close: |
9.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.96% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
+62.20% |
| YTD |
|
|
+80.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.11 |
9.03 |
| 1M High / 1M Low: |
9.21 |
7.39 |
| 6M High / 6M Low: |
9.21 |
4.94 |
| High (YTD): |
01/08/2024 |
9.21 |
| Low (YTD): |
16/04/2024 |
4.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.78% |
| Volatility 6M: |
|
62.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
